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Company data from Slovak public registers
Company financial profile・Company ID 35920203・Mičkova 31, 08501 Bardejov・Founded 2005
Turnover 2025
60.42 M €
+1.4 %Profit 2025
1.12 M €
+3.6 %Assets
20.1 M €
+18 %Equity
5.2 M €
+2.5 %Debt ratio
74.0 %
+3.9 ppGross margin
14.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
5.6 %
−0.8 ppReturn on assets
ROE
21.6 %
+0.2 ppReturn on equity
Current ratio
2.59
+40 %Current assets / current liabilities
Earnings before tax
1.43 M €
+4.4 %Profit + income tax
Effective tax
21.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
7.6 M €
+73 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44.63 M € | 54.21 M € | 59.01 M € | 60.25 M € |
| Value added | 5.53 M € | 6.97 M € | 7.92 M € | 8.47 M € |
| Operating revenue | 44.78 M € | 54.98 M € | 59.59 M € | 60.42 M € |
| Profit after tax | 42 K € | 1.16 M € | 1.09 M € | 1.12 M € |
| Income tax | 2,627 € | 306 K € | 283 K € | 304 K € |
| Current income tax | 1,448 € | 305 K € | 284 K € | 297 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.26 M € | 16.3 M € | 16.96 M € | 20.1 M € |
| Non-current assets | 6.39 M € | 6.66 M € | 7.35 M € | 7.63 M € |
| Property, plant and equipment | 6.36 M € | 6.65 M € | 7.34 M € | 7.63 M € |
| Non-current intangible assets | 32 K € | 10 K € | 10 K € | 6,458 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.84 M € | 9.6 M € | 9.54 M € | 12.37 M € |
| Inventory | 5.99 M € | 6.21 M € | 6.55 M € | 7.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.66 M € | 3.05 M € | 2.49 M € | 4.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 334 K € | 493 K € | 322 K € |
| Accruals and deferrals | 29 K € | 48 K € | 79 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.26 M € | 16.3 M € | 16.96 M € | 20.1 M € |
| Equity | 3.86 M € | 4.99 M € | 5.07 M € | 5.2 M € |
| Share capital | 3.65 M € | 3.65 M € | 3.65 M € | 3.65 M € |
| Funds and other equity components | 170 K € | 175 K € | 291 K € | 399 K € |
| Profit/loss of previous years | 0 € | 0 € | 46 K € | 23 K € |
| Profit/loss for the accounting period after tax | 42 K € | 1.16 M € | 1.09 M € | 1.12 M € |
| Liabilities | 12.39 M € | 11.31 M € | 11.89 M € | 14.88 M € |
| Non-current liabilities | 79 K € | 78 K € | 242 K € | 251 K € |
| Current liabilities | 6.95 M € | 5.72 M € | 5.15 M € | 4.77 M € |
| Short-term financial assistance | 28 K € | 0 € | 0 € | 43 K € |
| Long-term bank loans | 1.19 M € | 1.56 M € | 1.51 M € | 4.34 M € |
| Short-term bank loans | 3.92 M € | 3.69 M € | 4.69 M € | 5.15 M € |
| Provisions | 233 K € | 260 K € | 300 K € | 319 K € |
| Accruals and deferrals | 3,679 € | 4,103 € | 3,728 € | 25 K € |
Tax liability trend
15 registered activities
člen
Address Pod papierňou 65, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
člen
Address Pod papierňou 38, 08501 Bardejov, Slovenská republika
člen predstavenstva
Address Hertník d.10, 08642 Hertník, Slovenská republika
Address Radničné námestie 34/34, 08501 Bardejov, Slovenská republika
Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika
Address Radničné námestie 34/34, 08501 Bardejov, Slovenská republika
Address Tibenského 17, 83107 Bratislava, Slovenská republika
Address Jeséniova 33/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bagarova 1179/6, 84101 Bratislava, Slovenská republika
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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